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Statement of Liabilities and Assets

At close of business on Wednesday, 10 September 2014

$ million
Liabilities Movement since
Assets Movement since
Capital And Reserve Bank Reserve Fund 2,542 - Gold and foreign
60,691 -1,572
Australian notes on issue 61,790 36 Australian notes and coin 1 -
Exchange Settlement Balances 21,521 49 Australian Dollar
74,489 436
Term Deposits of Domestic Financial Institutions - - Clearing items (remittances in transit, receivables) 195 -79
Deposits of Governments and other customers     Loans, advances and all other assets 925 1
Overseas institutions 700 38      
Australian Government 26,415 -1,978      
State Government 398 238      
Others 19 1      
Other liabilities 22,916 402      
Total 136,301 -1,214 Total 136,301 -1,214

Explanatory Notes

  1. Gold and foreign exchange

    Changes in this item reflect transactions of the following kinds:

    1. the Bank's transactions in foreign exchange and foreign securities (including under repurchase agreements);
    2. earnings on foreign currency investments; and
    3. changes in the valuation of foreign currency and gold, and changes in the market prices of the Bank's holdings of foreign currency securities.

    In the week to 10 September the fall mainly reflects item (a)[back to table]

  2. Australian Dollar Securities

    Movements in this item reflect:

    1. the Bank's transactions in securities (including under repurchase agreements) with the private sector;
    2. subscriptions to new issues or redemptions of existing holdings of government securities by the Bank; and
    3. accrued earnings on securities and changes in valuation.

    In the week to 10 September the rise mainly reflects item (a)[back to table]